FPCM
Financial Partners Capital Management Portfolio holdings
AUM
$449M
1-Year Return
11.1%
This Quarter Return
-12.38%
1 Year Return
-11.1%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
-$73.7M
(-14%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
129
New
4
Increased
53
Reduced
45
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$2.87M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.24M |
| 4 |
Alcoa
AA
|
$1.73M |
| 5 |
Salesforce
CRM
|
$1.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.21M |
| 2 |
iShares Gold Trust
IAU
|
$4.35M |
| 3 |
Elanco Animal Health
ELAN
|
$3.39M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18.1B
| – | – |
-4,000
| Closed | -$217K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,317
| Closed | -$214K |
|
|
128
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-9,985
| Closed | -$1.2M |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-5,490
| Closed | -$265K |
|